MBC — MASTERBRAND INC

Ownership history in Vident Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in MASTERBRAND INC (MBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 51,505 +16,764 +48.3% 0.01% $678K $13.17
2025 Q1 ADDED 34,741 +4,838 +16.2% 0.01% $454K $13.06
2024 Q4 REDUCED 29,903 -162 -0.5% 0.01% $437K $14.61
2024 Q3 ADDED 30,065 +1,089 +3.8% 0.01% $557K $18.54
2024 Q2 ADDED 28,976 +14,114 +95.0% 0.01% $425K $14.68
2023 Q4 ADDED 14,862 +767 +5.4% 0.01% $221K $14.85
2023 Q3 INITIATED 14,095 — — 0.01% $171K —
% of Fund (quarterly)    MBC price (monthly, adj. close)

Other funds also holding MBC

As of 2025 Q4 — sorted by position size

Coliseum Capital Management, LLC 3Y 7Y 9.74% Diameter Capital Partners LP 3Y 7Y 6.06% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 5.89% Sixth Street Partners Management Company, L.P. 3Y 5.56% Nixon Capital, LLC 3Y 4.13% Pertento Partners LLP 3Y 4.02% ACK Asset Management LLC 3Y 7Y 3.19% CANYON CAPITAL ADVISORS LLC 3Y 7Y 2.85% Gates Capital Management, Inc. 3Y 7Y 2.68% De Lisle Partners LLP 1.59%
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